Page 3 Advertisements Column 3

Manawatu Herald, 20 July 1893, Page 3

BALANCE SHEET OP THE FOXTGN BOROUGH FUND For the Year ending 31st March, 1893. RECEIPTS. EXPENDITURE. £. s. d. £. s. d. £. s. d, £. s. d. Balance -81st March, 1892 179 7 10 Administration— Rates, 1892-93 401 7 8 Salaries 77 10 0 Arrears- 15 17 1 Dog Collars and commission 111 8 Ferry Rents ... ... 98 0 0 Printing and advertising ... 41 17 6 f Public Pound ... 15 18 6 Insurance ... ... ... 10.0 Licenses'.,; ... ... 162 18 0 Audit Fees ... 418 4 Dog Registration 23 15 0 Stationery ... ... ... 88 0 Rents— Cottage, and Flax- Interest on Govt. Loan to ~* -*riii-Bites*- .■.«>* >.- *,v.«~*-28m1? o—.0 — . - ■■■-*■ Manawatu County Council 9 3 6 Miscellaneous ...... 19 9 9 Eoads— VO'^' • ,"' • T ' Government subsidy ... 202 19 ,5 Street Lighting ... v, 8914 £--■ ■ — ' ■■•. -;. 958 12 .5 „ Maintenance ... ... 587 1 6 Manawatu County Council - . Rokd Award , 19 4 5 - t Horowhenua County Council cr. balance Wiro- " r v kino Ferry Account .... 16 8 2 Ferry Maintenance ... ... -28 8 9 . ; ; . ' Public Pound Maintenance ... 12 19 4 Water Supply, wells, pumps, &c, „ 110 2 7 Treasurer, petty cash ... 50 0 .;.-.. Miscellaneous ... „. 31 811 Borough's share of £2000 advanced by Govt. to Manawatu County ... ... 167 7 8 Balance Slat March, 1898 ... 22 11 7 n ?BJLJ* J6llBB 0 3 THOS. F. GIBSON, Treasurer. SIE:F.A.:E&A.T:Ei CONTRACTORS' DEPOSIT ACCOUNT. £. s. d. £. s. d. £. s. d. £■ a. d. Balance 31st March, 1892... 33 0 0 Deposits refunded ... ... 86 0 0 Receipts from Contractors .. 87 0 0 Balance 81st March, 1893... 84 0 0 70 0 0 70_0 0 CHARITABLE AID ACCOUNT. Refunds from Charitable Aid Balance 31st March, 1892 6 9 1 Board 31 10 10 Expended in Relief 48 1 4 Balance 81st March, 189S 22 19 7 54 10 5 54 10 5 LIBRARY ACCOUNT. Balance 81st March, 1892 12 18 10 Fire, light and attendance 28 18. 8 Receipts,, rates and sub- Papers and periodicals ... 717 C scriptions 86 9 1 Insurance ... 4 17 6 . Balance 3156 March, 1898 7 19 9 49 7 11 49 7 11 CEMETERY ACCOUNT. jßalance 81st March, 1892 45 15 10 Caretaker's safary ... ... 417 6 Receipts for Grave sites ... 21 7 6 New building, labour, etc. ... 61 4 4 Balance 31st March, 1898 1 1 .6 , 67 3 4 67_ 3 4 RESERVES. ACCOUNT. Balance 31st March, 1892 29 16 10 Fencing, tree planting, laRent receipts 38 18 0 bour, etc 27 8 8 Balance 81st March, 1893 86 11 7 63 14 10 68 14 10 STATEMENT OF BALANCES. ACCOUNTS. BANK. General a/c Cr 22 11 7 General a/c <K ... ... 88 12 0 Deposit 84 0 0 Library „ „ ... ... 719 9 Library „ „ 719 9 Cemetery „ „ ... ... 116 Cemetery,, „ 116 Reserves _ „ „ ..* ... 86 11 7 Reserves,, , 86 11 7 . \ ' C \ ; — " 102 4 5 Charitable Aid a/c Dr. ... 22 19 7 79 4 1O) 79 4 10 GEORGE NYE, Mayor. THOS. F. GIBSON, Treasurer. Examined and found correct James C. Gavin, Assistant Cbn&oller and Auditor: Statement of Assets and Liabilities on 31st March, 1893. ASSETS. . LIABILITIES. £. s. d. £. s. d. - & 8 ' d « £' *• d. Cash in Bank 79 410 Contractors' deposits ... 84 0 0 Outstanding Rates, 92-98 ... 18 0 0 Outstanding accounts ... 85 12 0 „ 91-92 ... 1 8 8 „ Rent of Cottage... 2 10 0 „ Accounts for sale of Material ... 2 14 0 „ Cemetery Reserve Rent ... ... .2 10 0 106 7 1 , H9 12 0 Statement of Public Debt on the 31st March, 1893. Proportion of Loan under " The Government Loans to Local Bodies Act, 1886," under award of Controller and Auditor General, £867 at 5 per cent. (£lB 7s Od per annum to pay off Principal and Interest.) Statement of Reserves on 31st March, 1893. Skcti^s, Acbeage. Tkrm. At per Annum. Abrears. 477,410) 348 0 0 3 years 466 f 10 018 „ £25 0 0 -. ' ' . ' ■ ; ; - V 871,872 80 8 20 „ fi 0 0 £2 10 0 850 2 1 87 „ 2,V°- a 44 8 6 „ Pub'io Pound 488 10 0 „ 1 16 0 Pavt Blook VIII 1 0 Publio Library : GEORGE NYE, Mayor, THOS. Fi GIBSON, Trmum, '■■ Ex»miQ«d and fgand #orr4ct;—jAJtsi C Gavin, AisioUat Controller and Auditor: